LG

Legal & General Global Developed Equity Index Fund | LDEIX

Mutual Fund
Advisors' Inner Circle Fund III
Last update 2024-04-01 1451 Stocks (27 new)
Value $27.00 Mil Turnover 1 %
Countries:
Top Holdings: AAPL(4.76%)MSFT(4.63%)NVDA(2.51%)AMZN(2.38%)META(1.43%)
Summary Stock Picks Current Portfolio
Legal & General Global Develop... Top Holdings of 2024-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
6,867
1,266.3
+0.69%
4.760
+0.03%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
3,099
1,232.1
+1.21%
4.630
+0.06%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
10,850
667.6
+1.31%
2.510
+0.03%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
AMZN
Amazon.com Inc
4,078
632.9
+1.85%
2.380
+0.04%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
976
380.8
+1.77%
1.430
+0.02%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
GOOGL
Alphabet Inc
2,604
364.8
+0.97%
1.370
+0.01%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
GOOG
Alphabet Inc
2,294
325.3
+0.22%
1.220
0%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media
TSLA
Tesla Inc
1,254
234.9
+1.37%
0.880
+0.01%
0.000
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
AVGO
Broadcom Inc
1,950
230.1
+8.94%
0.870
+0.07%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
LLY
Eli Lilly and Co
354
228.6
+1.14%
0.860
+0.01%
0.000
-5.98%
+0.95%
697,037.9
Drug Manufacturers

Legal & General Global Developed Equity Index Fund's Historical Top Holdings Breakdowns

Legal & General Global Developed Equity Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OHEL:NDA FI
Nordea Bank Abp
2024-01-31
New Buy
New Buy
+0.07%
●
9.9 (€10.83) 11.73
€12.14
12.14%
New holding
1,403
1,403
AVGO
Broadcom Inc
2024-01-31
Add
Add
+0.07%
●
85.29 ($104.52) 125.39
$278.59
166.54%
Add 8.94%
1,950
16
VMW Unlock Delisted
VMware Inc
2024-01-31
Sold Out
Sold Out
-0.07%
●
142.48 ($148.14) 149.91
$142.48
-3.82%
Sold Out
0
-103
MSFT
Microsoft Corp
2024-01-31
Add
Add
+0.06%
●
346.07 ($376.86) 409.72
$505.27
34.07%
Add 1.21%
3,099
37
LSE:FLTR
Flutter Entertainment PLC
2024-01-31
New Buy
New Buy
+0.06%
●
121.55 (£135.84) 163.25
£222.10
63.50%
New holding
76
76
OSTO:NDA SE
Nordea Bank Abp
2024-01-31
Sold Out
Sold Out
-0.06%
●
116.76 (kr122.78) 130.76
kr135.90
10.69%
Sold Out
0
-1,403
SGEN Unlock Delisted
Seagen Inc
2024-01-31
Sold Out
Sold Out
-0.05%
●
211.85 ($217.86) 228.9
$228.74
4.99%
Sold Out
0
-59
AMZN
Amazon.com Inc
2024-01-31
Add
Add
+0.04%
●
137 ($148.95) 161.26
$227.47
52.72%
Add 1.85%
4,078
74
NVDA
NVIDIA Corp
2024-01-31
Add
Add
+0.03%
●
42.33 ($50.66) 62.77
$167.03
229.71%
Add 1.31%
10,850
14
AVTR
Avantor Inc
2024-01-31
New Buy
New Buy
+0.03%
●
17.41 ($21.15) 23.42
$13.02
-38.44%
New holding
313
313

Legal & General Global Developed Equity Index Fund Total Holding History ($B)

To

Legal & General Global Developed Equity Index Fund's Asset Allocation

To

Legal & General Global Developed Equity Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Legal & General Global Developed Equity Index Fund's Hypothetical Growth since 2024-01-31

Legal & General Global Developed Equity Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Legal & General Global Developed Equity Index Fund's Holdings Heat Map

Size field:

Legal & General Global Developed Equity Index Fund's Holdings Bubble Chart

Legal & General Global Developed Equity Index Fund News

  • 1

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